Inception Return
(7/16/2001)
|
6.94 %
|
YTD Return
|
3.13 %
|
|
NAVPS
(9/5/2025)
|
$51.76
|
Change
|
$0.12 / 0.24 %
|
|
Growth of $10,000
(As of July 31, 2025)
|
MER
|
2.86 %
|
Assets ($mil)
|
$3,668.02
|
Rank (1Yr)
|
445/1026
|
Std Dev (3Yr)
|
10.07 %
|
Volatility Ranking (3Yr)
|
4/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
Max Front End
|
3.00 %
|
Max Back End
|
5.50 %
|
Sales Status
|
Capped
|
|
Objective
To provide a steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed-income and large-cap Canadian equity securities. The Fund may also invest in units of royalty trusts and real estate investment trusts.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Roshan Thiru , Manulife Investment Management Limited
Terry Carr, Manulife Investment Management Limited
Saurabh Moudgil, Manulife Investment Management Limited
Sub-Advisor
-
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Alphabet Inc Cl A | US Equity | Technology | United States | 2.86% |
Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.71% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.37% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 2.26% |
Publicis Groupe SA | International Equity | Consumer Services | European Union | 1.99% |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.85% |
Microsoft Corp | US Equity | Technology | United States | 1.81% |
Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 1.73% |
WSP Global Inc | Canadian Equity | Real Estate | Canada | 1.64% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.59% |
Performance Data
(As of July 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.92
|
4.69
|
0.35
|
3.13
|
8.99
|
8.36
|
6.31
|
4.96
|
Benchmark
|
0.59
|
5.39
|
4.26
|
6.79
|
12.77
|
9.38
|
7.43
|
6.24
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
2
|
2
|
2
|
1
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
17.48
|
7.85
|
-11.77
|
12.49
|
5.85
|
12.90
|
-6.48
|
9.72
|
4.89
|
-0.74
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
Quartile Ranking
|
1
|
3
|
4
|
1
|
3
|
2
|
4
|
1
|
3
|
4
|